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A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 186,20 | 13.11. |   | 9,54 | 18,95 | 26,85 | 69,06 |  | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 41,36 | 13.11. |  | 15,39 | 34,19 | 26,84 | 70,47 | | A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 91,29 | 14.11. | | 9,90 | 5,81 | 26,84 | 3,28 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,97 | 13.11. | | 31,48 | 34,09 | 26,84 | - | | A2DM1Z | ABRDN S.I-D.GR.FD.A ACC HUF H | HUF | 1,510,11 | 14.11. | | 7,67 | 13,32 | 26,83 | 43,51 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 54,29 | 14.11. | | 15,63 | 21,48 | 26,82 | 82,98 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 130,15 | 14.11. | | 25,35 | 29,22 | 26,81 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 364,42 | 14.11. | | 25,35 | 29,22 | 26,81 | 90,43 | | A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 326,36 | 13.11. | | 25,33 | 32,36 | 26,81 | 98,75 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,90 | 12.11. | | 26,10 | 36,45 | 26,81 | - | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 23,45 | 13.11. | | 23,78 | 30,08 | 26,81 | 91,71 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,66 | 13.11. | | 18,16 | 23,75 | 26,80 | 47,88 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 87,73 | 12.11. | | 16,73 | 23,36 | 26,80 | 36,08 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 99,14 | 13.11. | | 26,18 | 36,49 | 26,79 | 92,35 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,36 | 13.11. | | 18,12 | 23,79 | 26,78 | 47,79 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 12,99 | 13.11. | | 14,48 | 22,52 | 26,78 | 50,92 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 221,89 | 13.11. | | 22,73 | 31,09 | 26,77 | 67,17 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 256,08 | 12.11. | | 5,49 | 15,42 | 26,77 | 36,11 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 20,46 | 13.11. | | 12,73 | 12,11 | 26,77 | 22,22 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 820,25 | 13.11. | | 9,67 | 13,61 | 26,75 | 44,29 | |
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